Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 17,973,549 | 25,930,925 | +7,957,376 | 258,280 | 346,437 | 13.23% | +88,157 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 32,601,355 | 52,687,344 | +20,085,989 | 119,321 | 198,631 | 7.59% | +79,310 |
| MERCADOLIBRE INC(MELI) | 157,804 | 203,673 | +45,869 | 272,846 | 345,713 | 13.20% | +72,866 |
| MASTERCARD INCORPORATED(MA) | 13,497 | 147,028 | +133,531 | 6,744 | 75,514 | 2.88% | +68,770 |
| SEA LTD(SE) | 3,116,319 | 3,269,300 | +152,981 | 258,062 | 313,297 | 11.96% | +55,235 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,532,202 | 1,546,054 | +13,852 | 57,136 | 82,389 | 3.15% | +25,253 |
| EQUIFAX INC(EFX) | 5,971 | 138,211 | +132,240 | 1,075 | 21,937 | 0.84% | +20,862 |
| EMBRAER S.A.(EMBJ) | 341,255 | 613,290 | +272,035 | 20,250 | 39,128 | 1.49% | +18,878 |
| META PLATFORMS INC(META) | 112,414 | 145,195 | +32,781 | 64,315 | 81,787 | 3.12% | +17,471 |
| AMAZON COM INC(AMZN) | 330,915 | 362,012 | +31,097 | 68,920 | 86,282 | 3.29% | +17,362 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 74,377 | 96,798 | +22,421 | 21,774 | 37,435 | 1.43% | +15,661 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,917 | 37,799 | +29,882 | 3,891 | 18,951 | 0.72% | +15,059 |
| CREDICORP LTD(BAP) | 65,156 | 89,443 | +24,287 | 22,100 | 34,845 | 1.33% | +12,746 |
| ALPHABET INC(GOOG) | 138,824 | 145,167 | +6,343 | 39,920 | 51,878 | 1.98% | +11,958 |
| DANAHER CORP DEL(DHR) | 11,118 | 63,965 | +52,847 | 2,108 | 12,184 | 0.47% | +10,076 |
| MICROSOFT CORP(MSFT) | 138,606 | 161,594 | +22,988 | 51,308 | 60,278 | 2.30% | +8,970 |
| VISA INC(V) | 124,579 | 133,316 | +8,737 | 37,653 | 45,739 | 1.75% | +8,087 |
| MOODYS CORP(MCO) | 0 | 17,012 | +17,012 | 0 | 7,705 | 0.29% | +7,705 |
| KASPI KZ JSC(KSPI) | 865,750 | 814,783 | -50,967 | 64,126 | 70,593 | 2.70% | +6,467 |
| DOORDASH INC(DASH) | 194,738 | 192,538 | -2,200 | 29,240 | 35,529 | 1.36% | +6,289 |
| HDFC BANK LTD(HDB) | 554,295 | 712,111 | +157,816 | 13,791 | 18,394 | 0.70% | +4,603 |
| ENERGY TRANSFER L P(ET) | 742,278 | 971,251 | +228,973 | 14,326 | 18,570 | 0.71% | +4,244 |
| S&P GLOBAL INC(SPGI) | 98,247 | 109,899 | +11,652 | 41,788 | 44,757 | 1.71% | +2,969 |
| CAMDEN PPTY TR(CPT) | 159,727 | 159,727 | 0 | 15,599 | 18,287 | 0.70% | +2,688 |
| INTUIT(INTU) | 0 | 9,514 | +9,514 | 0 | 2,483 | 0.09% | +2,483 |
| IQVIA HLDGS INC(IQV) | 100,522 | 101,473 | +951 | 17,143 | 19,607 | 0.75% | +2,464 |
| EQUITY RESIDENTIAL(EQR) | 241,124 | 241,124 | 0 | 14,262 | 16,380 | 0.63% | +2,117 |
| MID-AMER APT CMNTYS INC(MAA) | 102,498 | 102,498 | 0 | 12,517 | 14,241 | 0.54% | +1,724 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,084 | 6,692 | -392 | 2,394 | 3,196 | 0.12% | +802 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,844 | 28,844 | 0 | 1,935 | 2,511 | 0.10% | +576 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 45,078 | 45,078 | 0 | 3,546 | 3,906 | 0.15% | +360 |
| ICICI BANK LIMITED(IBN) | 0 | 9,061 | +9,061 | 0 | 263 | 0.01% | +263 |
| PROGRESSIVE CORP(PGR) | 9,884 | 9,884 | 0 | 1,959 | 2,159 | 0.08% | +200 |
| DISNEY WALT CO(DIS) | 166,477 | 167,809 | +1,332 | 16,045 | 16,152 | 0.62% | +107 |
| LENNAR CORP(LEN) | 19,327 | 19,327 | 0 | 1,678 | 1,749 | 0.07% | +71 |
| CRH PLC ORD | 19,103 | 19,103 | 0 | 2,008 | 2,044 | 0.08% | +36 |
| JD.COM INC(JD) | 12,228 | 13,498 | +1,270 | 362 | 344 | 0.01% | -18 |
| NET LEASE OFFICE PROPERTIES | 25,260 | 0 | -25,260 | 291 | 0 | — | -291 |
| KINDER MORGAN INC DEL(KMI) | 365,566 | 365,566 | 0 | 12,257 | 11,687 | 0.45% | -570 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 99,710 | 103,796 | +4,086 | 48,350 | 47,656 | 1.82% | -695 |
| ZILLOW GROUP INC(Z) | 349,503 | 436,707 | +87,204 | 14,462 | 13,765 | 0.53% | -697 |
| TRANSUNION(TRU) | 13,957 | 0 | -13,957 | 966 | 0 | — | -966 |
| NIKE INC(NKE) | 22,131 | 0 | -22,131 | 1,169 | 0 | — | -1,169 |
| UBER TECHNOLOGIES INC(UBER) | 383,398 | 362,027 | -21,371 | 27,578 | 26,124 | 1.00% | -1,454 |
| UNION PAC CORP(UNP) | 7,801 | 0 | -7,801 | 1,893 | 0 | — | -1,893 |
| NVIDIA CORPORATION(NVDA) | 26,149 | 11,882 | -14,267 | 4,560 | 2,377 | 0.09% | -2,183 |
| UNITEDHEALTH GROUP INC(UNH) | 58,224 | 28,144 | -30,080 | 15,755 | 11,697 | 0.45% | -4,057 |
| COUPANG INC(CPNG) | 11,771,286 | 12,495,101 | +723,815 | 222,242 | 217,040 | 8.29% | -5,202 |
| BOOKING HOLDINGS INC(BKNG) | 7,432 | 115,577 | +108,145 | 31,291 | 20,600 | 0.79% | -10,691 |
| BROADCOM INC(AVGO) | 35,382 | 0 | -35,382 | 10,951 | 0 | — | -10,951 |
| REXFORD INDL RLTY INC(REXR) | 409,723 | 0 | -409,723 | 13,410 | 0 | — | -13,410 |
| NETFLIX INC.(NFLX) | 145,897 | 0 | -145,897 | 14,028 | 0 | — | -14,028 |
| SCHWAB CHARLES CORP(SCHW) | 530,439 | 385,511 | -144,928 | 49,851 | 35,571 | 1.36% | -14,280 |
| CARVANA CO(CVNA) | 49,207 | 0 | -49,207 | 15,470 | 0 | — | -15,470 |
| LPL FINL HLDGS INC(LPLA) | 290,443 | 249,962 | -40,481 | 87,374 | 70,409 | 2.69% | -16,965 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 11,269,346 | 1,973,640 | -9,295,706 | 64,010 | 10,401 | 0.40% | -53,609 |